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Daiwa Us Select Value Equity Fund Sma (0P00015HFB)

Tokyo

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33,093.000 +52.000 +0.16%

28/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BH43

Asset Class: Equity

Morningstar Rating:
Total Assets: 413M

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0P00015HFB Historical Data

Get free historical data for 0P00015HFB fund. You'll find the end of day price of the Daiwa Us Select Value Equity Fund Sma fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 28, 2025	33,093.000	33,093.000	33,093.000	33,041.000	0.16%
Oct 27, 2025	33,041.000	33,041.000	33,041.000	33,041.000	0.43%
Oct 24, 2025	32,899.000	32,899.000	32,899.000	32,899.000	0.69%
Oct 23, 2025	32,673.000	32,673.000	32,673.000	32,554.000	0.37%
Oct 22, 2025	32,554.000	32,554.000	32,554.000	31,942.000	1.92%
Oct 21, 2025	31,942.000	31,942.000	31,942.000	31,633.000	0.98%
Oct 20, 2025	31,633.000	31,633.000	31,633.000	31,256.000	1.21%
Oct 17, 2025	31,256.000	31,256.000	31,627.000	31,256.000	-1.17%
Oct 16, 2025	31,627.000	31,627.000	31,627.000	31,627.000	-0.65%
Oct 15, 2025	31,834.000	31,834.000	31,834.000	31,709.000	0.39%
Oct 14, 2025	31,709.000	31,709.000	31,709.000	31,709.000	-1.27%
Oct 10, 2025	32,117.000	32,117.000	32,162.000	32,117.000	-0.14%
Oct 09, 2025	32,162.000	32,162.000	32,237.000	32,162.000	-0.23%
Oct 08, 2025	32,237.000	32,237.000	32,237.000	32,029.000	0.65%
Oct 07, 2025	32,029.000	32,029.000	32,029.000	31,975.000	0.17%
Oct 06, 2025	31,975.000	31,975.000	31,975.000	31,975.000	2.23%
Oct 03, 2025	31,276.000	31,276.000	31,308.000	31,276.000	-0.10%
Oct 02, 2025	31,308.000	31,308.000	31,387.000	31,308.000	-0.25%
Oct 01, 2025	31,387.000	31,387.000	31,575.000	31,387.000	-0.60%
Sep 30, 2025	31,575.000	31,575.000	31,761.000	31,575.000	-0.59%
Sep 29, 2025	31,761.000	31,761.000	31,761.000	31,761.000	0.30%

Highest: 33,093.000

Lowest: 31,256.000

Difference: 1,837.000

Average: 32,004.190

Change %: 4.503

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